Goldpac Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03315 | 2013-12-04 |
CCASS holding changes from 2018-06-07 to 2018-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 7,446,000 | 52,000 | 0.89 | 0.01 | 2018-06-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,603,000 | 26,000 | 0.19 | 0.00 | 2018-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,868,000 | 15,000 | 0.94 | 0.00 | 2018-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,299,900 | 9,000 | 8.31 | 0.00 | 2018-06-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,047,000 | 6,000 | 1.09 | 0.00 | 2018-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,904,000 | 5,000 | 0.71 | 0.00 | 2018-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 337 | -430 | 0.00 | -0.00 | 2018-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,267,999 | -2,000 | 0.15 | -0.00 | 2018-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,280 | -6,570 | 0.26 | -0.00 | 2018-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,167,000 | -10,000 | 0.14 | -0.00 | 2018-06-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2018-06-08 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-06-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,000 | -26,000 | 0.66 | -0.00 | 2018-06-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,179,688 | -37,000 | 0.74 | -0.00 | 2018-06-08 |
| 14 | Total changed named holdings | 117,500,204 | 0 | 14.10 | 0.00 | ||
| 141 | Unchanged named holdings | 562,265,615 | 0 | 67.45 | 0.00 | ||
| 155 | Total named holdings | 679,765,819 | 0 | 81.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 343,000 | 0 | 0.04 | 0.00 | ||
| 163 | Total securities in CCASS | 680,108,819 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 153,452,181 | 0 | 18.41 | 0.00 | |||
| Issued securities | 833,561,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 125,570 |
| Turnover | 273,212 |
| Average price | 2.176 |
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